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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 78.56% | --- | 25.67% | 14.68 |
| 2024-06-30 | 69.50% | --- | 30.83% | 13.78 |
| 2024-03-31 | 80.90% | --- | 19.22% | 14.82 |
| 2023-12-31 | 76.25% | --- | 24.36% | 14.03 |
| 2023-09-30 | 79.12% | 2.87% | 18.68% | 13.93 |
| 2023-06-30 | 73.27% | --- | 26.86% | 12.82 |
| 2023-03-31 | 84.90% | --- | 15.26% | 12.46 |
| 2022-12-31 | 78.34% | 0.69% | 23.09% | 14.50 |
| 2022-09-30 | 77.30% | --- | 22.65% | 8.45 |
| 2022-06-30 | 80.44% | --- | 20.42% | 7.16 |
| 2022-03-31 | 70.59% | 1.91% | 27.71% | 5.22 |
| 2021-12-31 | 82.95% | --- | 17.25% | 5.58 |
| 2021-09-30 | 80.57% | 0.01% | 19.59% | 6.39 |
| 2021-06-30 | 77.52% | --- | 22.64% | 11.15 |
| 2021-03-31 | 69.41% | --- | 30.77% | 11.32 |
| 2020-12-31 | 72.58% | --- | 35.04% | 15.02 |
| 2020-09-30 | 71.67% | --- | 28.49% | 11.82 |
| 2020-06-30 | 76.87% | --- | 22.43% | 10.23 |
| 2020-03-31 | 56.61% | --- | 42.07% | 8.11 |